Jedson Composite Doors Limited in Barnsley, S70 6PF

Description

Data updated on: 01-11-2023

Jedson Composite Doors started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05218072. This firm has been functioning for twenty years and the present status is active. This company's head office is registered in Barnsley at 285 Dodworth Road. You could also locate this business using its area code, S70 6PF. Jedson Composite Doors Limited was registered 18 years ago under the name of Spire Composite Door Company. The enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. 2023-03-31 is the last time when the accounts were filed.

2 transactions have been registered in 2013 with a sum total of £1,477. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Upvc Materials.

The information we have related to this company's management suggests that there are four directors: James U., John U., Ann D. and James D. who became members of the Management Board on 2011-08-16, 2004-09-03. Moreover, the director's responsibilities are backed by a secretary - Ann D., who was appointed by the company on 2011-08-16.

Previous company's names
Jedson Composite Doors Limited 2006-05-12
Spire Composite Door Company Limited 2004-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 712	110 803	96 050	164 952	193 148	238 813	209 064
Current Assets	318 628	372 432	453 675	471 394	497 255	635 675	737 196
Debtors	203 716	227 109	327 175	273 602	269 587	363 602	457 412
Net Assets Liabilities	105 127	173 359	209 063	248 928	244 116	249 608	278 116
Other Debtors	1 073	6 283	8 196	15 975	13 419	17 346	27 600
Property Plant Equipment	43 088	32 668	38 929	26 454	12 975	30 863	22 838
Total Inventories	45 200	34 520	30 450	32 840	34 520	33 260	70 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	102 719	114 360	128 657	123 402	137 910	85 542	93 567
Additions Other Than Through Business Combinations Property Plant Equipment						26 543
Amounts Owed To Group Undertakings Participating Interests	32 709	7 709	7 709
Average Number Employees During Period	17	18	17	17	18	-21	-19
Bank Borrowings Overdrafts					6 308	9 668	9 912
Corporation Tax Payable		10 785
Creditors	234 649	215 510	267 282	241 134	221 048	377 936	454 199
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-947	18 468		61 022
Disposals Property Plant Equipment			-947	18 468		61 022
Fixed Assets	43 088	32 668	38 929	26 454	12 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 108	2 726	20 022
Increase From Depreciation Charge For Year Property Plant Equipment		11 641	13 350	15 108	14 508	8 655	8 025
Net Current Assets Liabilities	83 979	156 922	186 393	230 260	276 207	257 739	282 997
Other Creditors	39 813	52 647	49 803	38 022	5 334	54 455	19 320
Other Taxation Social Security Payable	5 092	7 428	14 478	20 182	7 222
Property Plant Equipment Gross Cost	145 807	147 028	165 691	149 856	150 885	116 405	116 405
Provisions For Liabilities Balance Sheet Subtotal		3 785	5 168	3 697	1 376	4 970	3 607
Taxation Social Security Payable					7 220	30 370	19 188
Total Additions Including From Business Combinations Property Plant Equipment				2 633	1 029
Total Assets Less Current Liabilities	127 067	189 590	225 322	256 714	289 182
Trade Creditors Trade Payables	157 035	136 941	195 292	182 930	202 184	283 443	405 779
Trade Debtors Trade Receivables	202 643	220 826	318 979	257 627	256 168	346 256	429 812
Advances Credits Directors		15 000
Advances Credits Made In Period Directors		15 000